Web3Way

Trade

sell - BTC

Status
loss
2025-05-13 00:33:54
2 hours
PNL
-0.29
Entry: 102500
Last: 102800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 180.8231425
Details
  1. score: 1.21
  2. 1H: ema9 - 102357
  3. 1H: ema21 - 102793
  4. 1H: ema50 - 103262
  5. 1H: ema100 - 103327
  6. 1H: price_ema9_diff - 0.00139327
  7. 1H: ema9_ema21_diff - -0.00424594
  8. 1H: ema21_ema50_diff - -0.00453887
  9. 1H: price_ema100_diff - -0.00801122
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457204
  13. 1H: kc_percentage - 0.416373
  14. 1H: kc_width_percentage - 0.0306086
    15. ¸
  15. 15m: ema9 - 102050
  16. 15m: ema21 - 102168
  17. 15m: ema50 - 102473
  18. 15m: ema100 - 102903
  19. 15m: price_ema9_diff - 0.00440345
  20. 15m: ema9_ema21_diff - -0.00116094
  21. 15m: ema21_ema50_diff - -0.00296921
  22. 15m: price_ema100_diff - -0.0039208
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557536
  26. 15m: kc_percentage - 0.731527
  27. 15m: kc_width_percentage - 0.0143745
    28. ¸
  28. 5m: ema9 - 102103
  29. 5m: ema21 - 102003
  30. 5m: ema50 - 102107
  31. 5m: ema100 - 102201
  32. 5m: price_ema9_diff - 0.00388143
  33. 5m: ema9_ema21_diff - 0.000981301
  34. 5m: ema21_ema50_diff - -0.00102023
  35. 5m: price_ema100_diff - 0.00292042
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.668923
  39. 5m: kc_percentage - 1.21464
  40. 5m: kc_width_percentage - 0.00677568
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:33:54 2025-05-13 03:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102500 102800 102100 1.3 111700
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 102500
  • Stop Loss: 102800
  • Take Profit: 102100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102800 - 102500 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102500 - 102100 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3023 100 0.02949 30.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 300

Taille de position = 8 / 300 = 0.03

Taille de position USD = 0.03 x 102500 = 3075

Donc, tu peux acheter 0.03 avec un stoploss a 102800

Avec un position size USD de 3075$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3075
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.29 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.29 -0.37853658536585

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102830
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102860
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102890
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102950
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9837 BTC 2025-05-13 00:33:54 1.00054741 -100
9844 BTC 2025-05-13 00:39:09 0.976884842 -100
9858 BTC 2025-05-13 00:48:46 0.92874074 -100
9840 SEI 2025-05-13 00:35:57 0.927864 -100
9850 RAY 2025-05-13 00:42:00 0.925702155 -100
9853 BANANA 2025-05-13 00:42:49 0.909564376 -100
9849 SEI 2025-05-13 00:41:25 0.907458484 -100
9868 AI16Z 2025-05-13 00:53:15 0.905146599 -100
9870 BTC 2025-05-13 00:57:32 0.885976 40
9867 VIRTUAL 2025-05-13 00:52:45 0.88542974 30